The FundsXML initiative has published a new version of the FundsXML schema. The new version 4.2.3 contains the data fields for the exchange of information on the European Template (EMT V 4.1 Editorial Update). Doing so the FundsXML Version 4.2.3 allows its users to comply with the UK consumer duty regime for financial products and services.
Accompanying the newly released FundsXML Version 4.2.3 we are also able to provide you with a list of EMT V 4.1 fields together with the appropriate xpaths in the FundsXML schema.
For a detailed description on the changes to the FundsXML schema please refer to the FundsXML GitHub repository.
|European MiFID Template||Version 4.1||October 2023||EMT V 4.1|
|European ESG Template (Field List)||Version 1.1.1||February 2023||EETV1.1.1|
|Comfort European PRIIPs Template||Version 2.0||November 2022||CEPTV2.0|
|European ESG Template (Field List)||Version 1.1||October 2022||EETV1.1|
|European ESG Template (Field List)||Version 1.0||March 2022||EET V 1.0|
|Tripartite Template||Version 6.0||March 2022||TPT V 6.0|
|European MiFID Template||Version 4.0||March 2022||EMT V 4.0|
|European PRIIPs Template||Version 2.0||February 2022||EPT V 2.0|
|Tripartite Template||Version 5.0||December 2019||TPT|
|European MiFID Template||Version 3.0||November 2019||EMT|
|European PRIIPs Template||Version 1.1||October 2017||EPT|
|Comfort European PRIIPs Template||Version 1.1||October 2017||CEPT|